Arrowstreet Capital Portfolio holdings
AUM
$171B
1-Year Est. Return
36.37%
This Fund
S&P 500
1 Year Est. Return
+36.37%
AUM
$171B
AUM Growth
+$12.1B
(+7.7%)
Holding
2,081
Top Buys
| 1 | +$1.34B | |
| 2 | +$1.09B | |
| 3 | +$1.07B | |
| 4 |
Broadcom
AVGO
|
+$1.06B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$988M |
Top Sells
| 1 | +$4.07B | |
| 2 | +$2.9B | |
| 3 | +$1.31B | |
| 4 |
Netflix
NFLX
|
+$1.24B |
| 5 |
Merck
MRK
|
+$823M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 12.83% |
| 4 | Financials | 9.9% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$81B
| $207M | 0.12% |
3,881,172
-197,180
|
|
||
177
Host Hotels & Resorts
HST
$13.2B
| $207M | 0.12% |
11,666,911
+1,276,516
|
|
||
|
DOCU
178
DocuSign
DOCU
$9.75B
| $205M | 0.12% |
3,001,132
+946,512
|
|
||
179
Vulcan Materials
VMC
$35.8B
| $205M | 0.12% |
717,409
+393,339
|
|
||
180
Rockwell Automation
ROK
$42.2B
| $203M | 0.12% |
522,636
+200,672
|
|
||
181
L3Harris
LHX
$69.3B
| $202M | 0.12% |
688,772
+24,243
|
|
||
182
Globe Life
GL
$11.2B
| $201M | 0.12% |
1,435,247
+355,399
|
|
||
183
BP
BP
$104B
| $201M | 0.12% |
5,774,962
+958,289
|
|
||
184
Eldorado Gold
EGO
$8.03B
| $199M | 0.12% |
5,546,074
+132,170
|
|
||
185
Fortuna Silver Mines
FSM
$3.55B
| $198M | 0.12% |
20,216,810
+686,762
|
|
||
186
Truist Financial
TFC
$58.4B
| $195M | 0.11% |
3,970,536
+659,712
|
|
||
187
Roper Technologies
ROP
$37.4B
| $194M | 0.11% |
436,487
+237,464
|
|
||
188
XP
XP
$10.1B
| $193M | 0.11% |
11,799,175
+1,160,977
|
|
||
189
General Mills
GIS
$23.2B
| $193M | 0.11% |
4,141,691
+1,573,444
|
|
||
190
ING
ING
$77.1B
| $191M | 0.11% |
6,815,183
-779,048
|
|
||
191
Hudbay
HBM
$8.93B
| $188M | 0.11% |
9,457,298
+1,293,023
|
|
||
192
State Street
STT
$34B
| $184M | 0.11% |
1,425,285
-298,227
|
|
||
193
Carvana
CVNA
$46.9B
| $184M | 0.11% |
435,471
-138,120
|
|
||
194
Eli Lilly
LLY
$900B
| $180M | 0.11% |
167,666
+67,263
|
|
||
195
Conagra Brands
CAG
$8.93B
| $180M | 0.11% |
10,404,020
+2,669,959
|
|
||
196
Mueller Industries
MLI
$12.7B
| $179M | 0.11% |
1,563,088
+420,644
|
|
||
197
PayPal
PYPL
$42.5B
| $179M | 0.1% |
3,062,579
+1,360,501
|
|
||
198
Procter & Gamble
PG
$361B
| $178M | 0.1% |
1,242,409
-1,970,762
|
|
||
199
JPMorgan Chase
JPM
$782B
| $176M | 0.1% |
547,346
+262,599
|
|
||
200
NetApp
NTAP
$19.9B
| $176M | 0.1% |
1,644,275
-179,017
|
|